Financial results - SI-AL CONSTRUCT 2003 SRL

Financial Summary - Si-Al Construct 2003 Srl
Unique identification code: 15211405
Registration number: J40/2245/2003
Nace: 4752
Sales - Ron
11.347
Net Profit - Ron
-8.156
Employees
1
Open Account
Company Si-Al Construct 2003 Srl with Fiscal Code 15211405 recorded a turnover of 2024 of 11.347, with a net profit of -8.156 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si-Al Construct 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.363 31.864 29.156 26.701 29.126 16.508 14.395 12.641 12.819 11.347
Total Income - EUR 32.371 31.991 29.475 27.715 33.894 17.655 14.396 14.744 12.819 11.347
Total Expenses - EUR 73.937 36.008 30.346 32.429 34.580 27.311 23.475 17.307 24.547 19.502
Gross Profit/Loss - EUR -41.567 -4.017 -871 -4.715 -686 -9.656 -9.080 -2.563 -11.728 -8.156
Net Profit/Loss - EUR -42.540 -4.654 -1.165 -4.982 -978 -9.816 -9.224 -2.709 -11.728 -8.156
Employees 1 1 1 1 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 12.819 euro in the year 2023, to 11.347 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Si-Al Construct 2003 Srl - CUI 15211405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 152 0 0 0 738 596 472 345 1.459
Current Assets 15.460 15.375 12.464 9.654 3.286 6.415 5.342 5.629 3.527 10.020
Inventories 9.970 7.951 7.087 4.772 556 4.880 4.117 3.259 750 3.212
Receivables 4.628 6.111 5.151 4.657 1.268 1.248 752 486 421 540
Cash 862 1.313 226 226 1.462 287 473 1.884 2.357 6.267
Shareholders Funds -44.803 -49.000 -49.336 -53.413 -53.357 -62.162 -70.007 -72.933 -84.440 -92.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.584 64.528 61.800 63.067 56.643 69.314 75.945 79.034 88.312 103.602
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 3.212 euro, Receivables of 540 euro and cash availability of 6.267 euro.
The company's Equity was valued at -92.124 euro, while total Liabilities amounted to 103.602 euro. Equity decreased by -8.156 euro, from -84.440 euro in 2023, to -92.124 in 2024.

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